Acg Wealth Janus Detr Str Tr Henderson Sm Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Janus Detr Str Tr Henderson Sm stock. As of the latest transaction made, Acg Wealth holds 9,166 shares of JSMD stock, worth $695,057. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,166

Previous 9,204 0.41%

Holding current value

$695,057

Previous $469,000 4.26%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$48.53 - $59.51 $1,844 - $2,261	-38 Reduced 0.41%	9,166 $449,000
Q2 2022 Jul 13, 2022	SELL	$47.84 - $61.36 $14,160 - $18,162	-296 Reduced 3.12%	9,204 $469,000
Q1 2022 Apr 07, 2022	SELL	$56.61 - $67.96 $109,766 - $131,774	-1,939 Reduced 16.95%	9,500 $579,000
Q4 2021 Jan 18, 2022	SELL	$64.05 - $70.64 $74,490 - $82,154	-1,163 Reduced 9.23%	11,439 $775,000
Q3 2021 Nov 01, 2021	BUY	$64.81 - $69.69 $1,749 - $1,881	27 Added 0.21%	12,602 $818,000
Q2 2021 Aug 06, 2021	SELL	$64.52 - $70.13 $3.28 Million - $3.56 Million	-50,789 Reduced 80.15%	12,575 $850,000
Q1 2021 May 03, 2021	SELL	$61.34 - $69.48 $129,120 - $146,255	-2,105 Reduced 3.22%	63,364 $4.25 Million
Q4 2020 Feb 02, 2021	SELL	$52.24 - $63.73 $1.3 Million - $1.58 Million	-24,809 Reduced 27.48%	65,469 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$47.65 - $53.88 $1.8 Million - $2.04 Million	-37,848 Reduced 29.54%	90,278 $4.67 Million
Q2 2020 Oct 07, 2020	BUY	$33.42 - $48.88 $2.79 Million - $4.08 Million	83,401 Added 186.48%	128,126 $6.11 Million
Q1 2020 Oct 07, 2020	BUY	$30.68 - $50.28 $391,507 - $641,623	12,761 Added 39.92%	44,725 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$42.14 - $48.55 $84,069 - $96,857	-1,995 Reduced 5.87%	31,964 $1.54 Million
Q3 2019 Oct 30, 2019	SELL	$43.19 - $45.21 $510,462 - $534,336	-11,819 Reduced 25.82%	33,959 $1.49 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-10,650 Reduced 18.87%	45,778 $2.07 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-40,211 Reduced 41.61%	56,428 $2.41 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-217,465 Reduced 69.23%	96,639 $3.56 Million
Q3 2018 Oct 09, 2018	BUY	N/A	43,746 Added 16.18%	314,104 $14.5 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-39,016 Reduced 12.61%	270,358 $11.5 Million
Q1 2018 Apr 10, 2018	BUY	N/A	24,266 Added 8.51%	309,374 $12.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	68,429 Added 31.58%	285,108 $11.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,291 Added 4.99%	216,679 $7.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,388	206,388 $7.05 Million

Others Institutions Holding JSMD

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

View Full List

About JANUS DETR STR TR HENDERSON SM

Ticker JSMD
Sector ETFs
Industry ETFs

More about JSMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account